Al Rashid Industrial Co., (TADAWUL:9580)
Saudi Arabia · Delayed Price · Currency is SAR 32.70
0.00 (0.00%)
Jul 22, 2026, 2:59 PM AST
Al Rashid Industrial Co., Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.28 | 34.89 | 22.29 | 16.55 | 15.22 |
Depreciation & Amortization | 11.7 | 9.44 | 9.64 | 9.44 | 9.14 |
Loss (Gain) From Sale of Assets | -0.09 | -0.34 | -0.1 | -0.03 | -0.08 |
Loss (Gain) From Sale of Investments | -1.79 | -0.27 | - | -0.23 | 0.04 |
Provision & Write-off of Bad Debts | 0.87 | 0.91 | -0.09 | - | -0.19 |
Other Operating Activities | 1.45 | 0.41 | 6.05 | 1.15 | -0.46 |
Change in Accounts Receivable | -7.56 | -3.85 | -5.16 | -4.35 | -3.18 |
Change in Inventory | -2.79 | 3.5 | 1.65 | -7.37 | -3.31 |
Change in Accounts Payable | 0.13 | 1.08 | -3.89 | -3.13 | 5.04 |
Change in Other Net Operating Assets | 1.69 | 0.92 | 3.61 | 16.72 | -1.92 |
Operating Cash Flow | 46.9 | 46.68 | 33.99 | 28.93 | 20.32 |
Operating Cash Flow Growth | 0.47% | 37.32% | 17.53% | 42.35% | -17.25% |
Capital Expenditures | -19.97 | -27.3 | -5.19 | -9.14 | -14.36 |
Sale of Property, Plant & Equipment | 0.22 | 0.47 | 0.07 | 0.03 | 0.12 |
Sale (Purchase) of Real Estate | - | -0.42 | -8.59 | - | - |
Investment in Securities | -25 | -16.25 | - | - | -12.22 |
Investing Cash Flow | -44.76 | -43.51 | -13.72 | -9.11 | -26.47 |
Short-Term Debt Repaid | - | - | - | - | -0.13 |
Long-Term Debt Repaid | -2.71 | -0.74 | -0.15 | -7.92 | -3.06 |
Total Debt Repaid | -2.71 | -0.74 | -0.15 | -7.92 | -3.19 |
Net Debt Issued (Repaid) | -2.71 | -0.74 | -0.15 | -7.92 | -3.19 |
Issuance of Common Stock | - | - | - | - | 14 |
Common Dividends Paid | -15.6 | -8 | -6 | -8 | - |
Other Financing Activities | - | - | - | - | 0.15 |
Financing Cash Flow | -18.31 | -8.74 | -6.15 | -15.92 | 10.95 |
Net Cash Flow | -16.16 | -5.56 | 14.13 | 3.9 | 4.8 |
Free Cash Flow | 26.93 | 19.38 | 28.8 | 19.78 | 5.96 |
Free Cash Flow Growth | 38.95% | -32.72% | 45.60% | 232.15% | -61.41% |
Free Cash Flow Margin | 15.42% | 12.69% | 21.33% | 16.98% | 6.26% |
Free Cash Flow Per Share | 2.24 | 1.61 | 2.40 | 1.65 | 0.49 |
Levered Free Cash Flow | 11.54 | 6.24 | 20.03 | 0.59 | 2.14 |
Unlevered Free Cash Flow | 11.65 | 6.29 | 20.05 | 0.62 | 2.17 |
Change in Working Capital | -8.53 | 1.64 | -3.8 | 1.88 | -3.36 |